Quarterly report · Q2
2404.TEDINET S100TA0D
Period2023-09-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥5m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥143m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥20m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥4m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥107m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥17m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥16m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥3m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥14m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥14m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥219m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥220m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥208m | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥805m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥880m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥805m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥880m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥951m | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥198m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥217m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥87m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥108m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥187m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥182m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥164m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.2 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.05 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.42 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.05 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.63 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.2 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.42 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-02-29 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥249m |
| jpcrp040300-q2r_E05409-000Beauty Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥858m |
| jpcrp040300-q2r_E05409-000Beauty Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥858m |
| jpcrp040300-q2r_E05409-000Beauty Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥46m |
| jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥613m |
| jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥613m |
| jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥35m |
| jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1.9bn |
| jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1.9bn |
| jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥208m |
| jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥34m |
| jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥34m |
| jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥29m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥3.4bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥3.4bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥318m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥255m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-02-28 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥270m |
| jpcrp040300-q2r_E05409-000Beauty Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥837m |
| jpcrp040300-q2r_E05409-000Beauty Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥837m |
| jpcrp040300-q2r_E05409-000Beauty Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥80m |
| jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥461m |
| jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥461m |
| jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥23m |
| jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥1.7bn |
| jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥1.7bn |
| jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥35m |
| jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥39m |
| jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥39m |
| jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥33m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥3.1bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥3.1bn |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥126m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（3793）5117 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 管理本部長 浦野 敏男 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05409 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 24040 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社鉄人化ホールディングス | |
| Filer name in english | FilingDateInstant | TETSUJIN Holdings, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-09-01 | |
| Current period end date | FilingDateInstant | 2024-02-29 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Comparative period end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2023-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)ファースト・パシフィック・キャピタル有限会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都目黒区中根１丁目７－20 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社エクシング | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)愛知県名古屋市瑞穂区桃園町３丁目８ | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社第一興商 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |